-37.4%
PTC vs UTHR
+24.8%
-62.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.1% | -7.6% | -5.4% |
| 7D | -12.8% | -2.9% | -9.9% | -12.9% |
| 30D | -9.8% | -7.6% | -2.2% | -10.0% |
| 3M | -2.1% | -8.6% | +6.5% | -2.4% |
| 6M | -18.1% | +4.1% | -22.2% | -17.8% |
| YTD | -23.5% | +2.2% | -25.7% | -23.6% |
| 1Y | -37.4% | +26.2% | -63.5% | -35.2% |
| All | -37.4% | +24.8% | -62.2% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UTHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling